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WLY
John Wiley & Sons, Inc.
51.01
100 x undefined
100 x undefined
bid
ask
+
2.50
5.15%
100 @ 04:00 PM
50.51 -0.50 (0.98%)
Ytd66.54%
1y17.24%
48.51
day range
51.67
28.38
52 week range
51.70
Open47.55Prev Close48.51Low48.51High51.67Mkt Cap2.59B
Vol445.55KAvg Vol475.65KEPS4.16P/E12.26Forward P/E9.62
Beta0.80Short Ratio10.07Inst. Own104.91%Dividend1.42Div Yield2.93
Ex Div Date07-07Earning09-0350-d Avg43.01200-d Avg36.681yr Est68.00
Income Statement
Total Revenue447.94M
Revenues (USD)447.94M
Cost of Revenue110.08M
Gross Profit337.86M
Operating Expenses227.72M
Selling, General and Administrative Expense211.39M
Operating Income110.14M
Interest Expense9.65M
Income Tax Expense-40.37M
Net Income135.35M
Net Income Common Stock135.35M
Net Income Common Stock (USD)135.35M
Consolidated Income135.35M
Earnings per Basic Share2.59
Earnings per Basic Share (USD)2.59
Earnings per Diluted Share2.54
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)104.62M
Earning Before Interest & Taxes (USD)104.62M
Weighted Average Shares51.15M
Weighted Average Shares Diluted52.88M
Balance Sheet
Cash and Equivalents75.62M
Cash and Equivalents (USD)75.62M
Trade and Non-Trade Receivables244.16M
Current Assets419.67M
Property, Plant & Equipment Net193.39M
Total Assets2.59B
Debt Current28.45M
Total Debt768.90M
Current Liabilities778.95M
Debt Non-Current740.44M
Total Liabilities1.74B
Accumulated Retained Earnings (Deficit)1.74B
Accumulated Other Comprehensive Income-442.22M
Shareholders Equity848.24M
Shareholders Equity (USD)848.24M
Assets Non-Current2.17B
Total Debt (USD)768.90M
Deferred Revenue451.42M
Goodwill and Intangible Assets1.71B
Inventory19.27M
Liabilities Non-Current964.63M
Trade and Non-Trade Payables67.20M
Tax Liabilities98.97M
Cash Flow
Depreciation, Amortization & Accretion38.28M
Net Cash Flow from Financing-158.33M
Net Cash Flow / Change in Cash & Cash Equivalents-19.49M
Capital Expenditure-13.18M
Net Cash Flow - Business Acquisitions and Disposals-92.00K
Issuance (Purchase) of Equity Shares-30.12M
Issuance (Repayment) of Debt Securities -106.60M
Payment of Dividends & Other Cash Distributions -18.05M
Net Cash Flow from Investing-17.50M
Net Cash Flow from Operations157.21M
Effect of Exchange Rate Changes on Cash -868.00K
Share Based Compensation3.80M